| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund - Direct (G) | 06-Feb-2026 | 55.62 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 06-Feb-2026 | 55.62 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 06-Feb-2026 | 55.62 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 06-Feb-2026 | 46.99 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 06-Feb-2026 | 42.98 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 06-Feb-2026 | 42.98 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 06-Feb-2026 | 37.41 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 06-Feb-2026 | 31.74 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 06-Feb-2026 | 63.45 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 06-Feb-2026 | 76.15 | 0.00 | 0.00 |
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